← Tata Mutual Fund

Tata Resources & Energy Fund-Direct Plan-Growth

Equity Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
Share: WhatsApp X
Stocks Held
44
Sep 2026
Equity Holdings
₹1,327.83 Cr
Equity only, excl. debt & cash
AAUM
₹1,394.53 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
23.3%
Diversified
Top 10 Weight
40.7%
Moderate
Changes
44
2 new · 3 exits
Top Sector
Power
15.6% of portfolio
Launch Date
04 Dec 2015
10+ year track record

AAUM (Average Assets Under Management) of ₹1,394.53 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Tata Resources & Energy Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Bayer Cropscience Limited (Fertilizers & Agrochemicals) at 1.56% weight. Tata Power Company Limited was the biggest exit (Power), which was held at 1.47%. Among existing holdings, Indo-MIM Limited saw the biggest increase — now at 2.07% of the portfolio. Sumitomo Chemical India Limited was trimmed the most, now at 1.63%. UltraTech Cement Limited remains the top holding with Power the dominant sector at 15.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Power 18.9% 17.4% ▼ -1.5%
Cement & Cement Products 13.9% 13.4% ▼ -0.5%
Petroleum Products 11.4% 11.4% ● -0.1%
Ferrous Metals 10.8% 11.0% ▲ +0.2%
Chemicals & Petrochemicals 5.2% 5.9% ▲ +0.7%
Industrial Products 5.1% 5.6% ▲ +0.5%
Metals & Minerals Trading 4.3% 5.3% ▲ +0.9%
Oil 4.8% 4.7% ● -0.1%
Non - Ferrous Metals 2.5% 4.0% ▲ +1.5%
Industrial Manufacturing 3.7% 3.5% ▼ -0.1%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Power 17.4% 15.6% ▼ -1.8%
Cement & Cement Products 13.4% 13.0% ▼ -0.5%
Petroleum Products 11.4% 11.0% ▼ -0.4%
Ferrous Metals 11.0% 11.0% ● -0.1%
Chemicals & Petrochemicals 5.9% 6.3% ▲ +0.4%
Metals & Minerals Trading 5.3% 5.1% ▼ -0.2%
Oil 4.7% 4.6% ▼ -0.1%
Industrial Manufacturing 3.5% 4.5% ▲ +1.0%
Industrial Products 5.6% 4.2% ▼ -1.4%
Non - Ferrous Metals 4.0% 3.8% ▼ -0.2%
🟢
Biggest New Buy
Bayer Cropscience Limited
1.56% weight · Fertilizers & Agrochemicals
🔴
Biggest Exit
Tata Power Company Limited
1.47% was held · Power
↑
Biggest Add
Indo-MIM Limited
+0.63% · now 2.07%
↓
Biggest Trim
Sumitomo Chemical India Limited
-0.30% · now 1.63%
🤝 Other funds also bought this month
Gujarat Fluorochemicals Limited 16 funds
Gujarat Fluorochemicals Limited
ITI Focused Fund - Direct Plan - Growth
Kotak Quant Fund - Direct Plan - Growth Option
ITI Value Fund - Direct Plan - Growth Option + more
Bayer Cropscience Limited 4 funds
Bayer Cropscience Limited
THE WEALTH COMPANY MULTI CAP FUND
Motilal Oswal BSE Quality Index Fund
Tata BSE Quality Index Fund Direct plan Growth Option + more
👋 Other funds also exited
Tata Power Company Limited 18 funds
Tata Power Company Limited
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Flexi Cap Fund - Growth Option-Direct Plan
quant Infrastructure Fund - Growth Option-Direct Plan + more
UPL Limited 15 funds
UPL Limited
Mirae Asset Nifty 500 Value 50 ETF
quant Mid Cap Fund - Growth Option - Direct Plan
Zerodha Nifty Midcap 150 ETF + more
RHI Magnesita India Limited 4 funds
RHI Magnesita India Limited
Union Small Cap Fund - Direct Plan - Growth Option
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND
Angel One Nifty Total Market ETF + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 2 New Entries 🔴 3 Exits ↑ 11 Increased ↓ 28 Decreased
#StockSectorWeight (Sep 2026)
1
Bayer Cropscience Limited
₹21.77 Cr
Fertilizers & Agrochemicals 1.56%
2
Gujarat Fluorochemicals Limited
₹6.51 Cr
Chemicals & Petrochemicals 0.47%
#StockSectorLast Weight (Aug 2026)
1
Tata Power Company Limited
₹20.65 Cr
Power 1.47%
2
UPL Limited
₹19.68 Cr
Fertilizers & Agrochemicals 1.40%
3
RHI Magnesita India Limited
₹18.58 Cr
Industrial Products 1.32%
#StockSectorAug 2026Sep 2026Change
1
Indo-MIM Limited
₹28.73 Cr
Industrial Manufacturing 1.44% 2.07% +0.63%
2
West Coast Paper Mills Ltd.
₹33.87 Cr
Paper, Forest & Jute Products 2.00% 2.44% +0.44%
3
DEE Development Engineers Ltd
₹33.85 Cr
Industrial Manufacturing 2.09% 2.43% +0.34%
4
Adani Power Limited
₹51.00 Cr
Power 3.51% 3.67% +0.16%
5
Ellenbarrie Industrial Gases Limited
₹20.19 Cr
Chemicals & Petrochemicals 1.29% 1.45% +0.16%
6
Castrol India Limited
₹20.05 Cr
Petroleum Products 1.31% 1.44% +0.13%
7
Coal India Limited
₹25.50 Cr
Consumable Fuels 1.71% 1.83% +0.12%
8
Nuvoco Vistas Corporation Limited
₹18.46 Cr
Cement & Cement Products 1.24% 1.33% +0.09%
9
Jindal Stainless Limited
₹13.12 Cr
Ferrous Metals 0.87% 0.94% +0.07%
10
Tata Steel Limited
₹60.82 Cr
Ferrous Metals 4.32% 4.37% +0.05%
#StockSectorAug 2026Sep 2026Change
1
Sumitomo Chemical India Limited
₹22.74 Cr
Fertilizers & Agrochemicals 1.93% 1.63% -0.30%
2
Adani Energy Solutions Limited
₹64.20 Cr
Power 4.91% 4.62% -0.29%
3
Reliance Industries Limited
₹49.85 Cr
Petroleum Products 3.81% 3.58% -0.23%
4
Ambuja Cements Limited
₹52.36 Cr
Cement & Cement Products 3.99% 3.76% -0.23%
5
Fujiyama Power Systems Limited
₹21.32 Cr
Electrical Equipment 1.75% 1.53% -0.22%
6
Vedanta Aluminium Metal Limited
₹70.19 Cr
Metals & Minerals Trading 5.25% 5.05% -0.20%
7
UltraTech Cement Limited
₹76.69 Cr
Cement & Cement Products 5.69% 5.51% -0.18%
8
Bharat Petroleum Corporation Limited
₹45.48 Cr
Petroleum Products 3.45% 3.27% -0.18%
9
NMDC Limited
₹19.14 Cr
Minerals & Mining 1.56% 1.38% -0.18%
10
Grasim Industries Limited
₹21.43 Cr
Cement & Cement Products 1.67% 1.54% -0.13%

What Stocks Does This Fund Hold?

44 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹76.69 Cr
Cement & Cement Products
5.51%
2
₹70.19 Cr
Metals & Minerals Trading
5.05%
3
₹64.20 Cr
Power
4.62%
4
₹60.82 Cr
Ferrous Metals
4.37%
5
₹52.36 Cr
Cement & Cement Products
3.76%
6
₹51.00 Cr
Power
3.67%
7
₹49.85 Cr
Petroleum Products
3.58%
8
₹49.68 Cr
Oil
3.57%
9
₹45.48 Cr
Petroleum Products
3.27%
10
₹45.19 Cr
Power
3.25%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
→
🏦 Tata Mutual Fund — Portfolio & Holdings
See all funds managed by Tata Mutual Fund — conviction stocks, monthly entries & exits
→

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.